Q3 2019 Holdings
Filed 2019-10-31 | 3259 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $778.0M | 15,745,642 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $472.6M | 2,826,308 | 9.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $465.2M | 3,346,532 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $308.2M | 1,115,679 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.2M | 958,790 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1M | 3,566,502 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.1M | 2,636,776 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $219.9M | 202,727 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $163.8M | 2,875,073 | 3.1% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $153.5M | 372,377 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.7M | 3,114,781 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.7M | 1,037,808 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $115.4M | 495,531 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.6M | 471,426 | 1.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $67.4M | 325,290 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $66.5M | 408,977 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $62.8M | 2,165,140 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $57.6M | 872,011 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.2M | 1,863,918 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $48.8M | 920,998 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.3M | 517,424 | 0.9% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $43.2M | 1,542,940 | 0.8% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $43.0M | 215,331 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.1M | 740,920 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $37.7M | 870,974 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.8M | 1,049,699 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $34.6M | 392,999 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 165,753 | 0.6% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $27.2M | 1,006,741 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 348,212 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.3M | 352,533 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $22.6M | 147,902 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.7M | 757,093 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 607,680 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $16.2M | 69,974 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.6M | 209,704 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.3M | 118,371 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $15.0M | 45,160 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.7M | 111,416 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 418,092 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $14.4M | 557,256 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 177,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 334,858 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $12.4M | 26,801 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $12.0M | 318,435 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0M | 131,905 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.8M | 122,384 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.2M | 56,466 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 541,196 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $8.8M | 218,400 | 0.2% |